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OmniAsset › Mutual funds › ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.7632
CategoryCorporate Bond
PlanDirect · Idcw
Launched10 Jun 2009
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.37%
AUM₹3.37 Cr
Growth of ₹10,000₹10,5042 Sep 2021 to 2 Sep 2026
₹10,532₹10,364₹10,196₹10,028₹9,861Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,504 (+1.0% a year) ICICI Prudential Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised1.83%
3Y annualised1.25%
5Y annualised0.99%
10Y annualised3.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8352.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,3581.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,23,2781.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.01%
Calendar 20220.51%
Calendar 20230.75%
Calendar 20240.59%
Calendar 20252.15%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20143.37%
Rolling 1Y · median2.06%
Rolling 1Y · worst window-5.03%
Rolling 1Y · best window11.28%
Rolling 1Y · windows positive87%
Rolling 3Y · average546 windows since 18 Jan 20163.61%
Rolling 3Y · median3.52%
Rolling 3Y · worst window-1.44%
Rolling 3Y · best window8.55%
Rolling 3Y · windows positive97%
Rolling 5Y · average444 windows since 16 Jan 20183.81%
Rolling 5Y · median4.28%
Rolling 5Y · worst window0.02%
Rolling 5Y · best window7.60%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.35%
Downside deviation (3Y)3.21%
Maximum drawdown-2.15%

Management

Fund managerManish Banthia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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